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SBI Dynamic Asset Allocation Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
HDFC Bank Ltd. Banks ₹ 46.32 0.00% ₹ 46.32 Cr.
Infosys Ltd. Computers - Software ₹ 37.57 0.00% ₹ 37.57 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 31.63 0.00% ₹ 31.63 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 23.64 0.00% ₹ 23.64 Cr.
ITC Limited Cigarettes ₹ 13.31 0.00% ₹ 13.31 Cr.
Hindustan Unilever Ltd. Diversified ₹ 12.05 0.00% ₹ 12.05 Cr.
ICICI Bank Ltd. Banks ₹ 11.98 1.86% ₹ 11.98 Cr.
Asian Paints (india) Ltd. Paints ₹ 9.67 0.00% ₹ 9.67 Cr.
State Bank Of India Banks ₹ 9.06 1.41% ₹ 9.06 Cr.
Bajaj Finance Ltd. NBFC ₹ 8.56 1.33% ₹ 8.56 Cr.
HCL Technologies Limited Computers - Software ₹ 7.39 0.00% ₹ 7.39 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 7.31 0.00% ₹ 7.31 Cr.
Procter & Gamble Hygiene & Health Care Ltd. Personal care ₹ 6.39 0.99% ₹ 6.39 Cr.
V-Guard Industries Ltd. Industrial electronics ₹ 6.36 0.99% ₹ 6.36 Cr.
Page Industries Ltd. Fabrics and garments ₹ 5.90 0.92% ₹ 5.90 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 5.76 0.89% ₹ 5.76 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 5.64 0.88% ₹ 5.64 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 5.57 0.00% ₹ 5.57 Cr.
WABCO India Ltd. Auto ancillaries ₹ 5.52 0.86% ₹ 5.52 Cr.
Ultratech Cement Ltd. Cement ₹ 5.45 0.00% ₹ 5.45 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 5.30 0.82% ₹ 5.30 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 5.20 0.00% ₹ 5.20 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 5.15 0.80% ₹ 5.15 Cr.
Axis Bank Ltd. Banks ₹ 4.86 0.76% ₹ 4.86 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 4.84 0.75% ₹ 4.84 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 4.66 0.72% ₹ 4.66 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 4.66 0.72% ₹ 4.66 Cr.
L&T Technology Services Ltd. IT enabled services – software ₹ 4.65 0.72% ₹ 4.65 Cr.
J.K. Cement Ltd. Cement ₹ 4.56 0.71% ₹ 4.56 Cr.
Nestle India Ltd. Consumer food ₹ 4.55 0.00% ₹ 4.55 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 4.54 0.00% ₹ 4.54 Cr.
Sheela Foam Ltd. Houseware ₹ 4.46 0.69% ₹ 4.46 Cr.
Indusind Bank Ltd. Banks ₹ 4.40 0.00% ₹ 4.40 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 4.17 0.65% ₹ 4.17 Cr.
TVS Motor Company Ltd. Motor cycles/Scooters ₹ 4.16 0.65% ₹ 4.16 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 3.94 0.00% ₹ 3.94 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ 3.87 0.60% ₹ 3.87 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 3.83 0.00% ₹ 3.83 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 3.40 0.53% ₹ 3.40 Cr.
Manappuram Finance Ltd. NBFC ₹ 3.38 0.52% ₹ 3.38 Cr.
National Thermal Power Corporation Ltd. Power ₹ 3.33 0.00% ₹ 3.33 Cr.
The Ramco Cements Ltd. Cement ₹ 2.87 0.45% ₹ 2.87 Cr.
GE T&D India Ltd. Power equipment ₹ 2.81 0.44% ₹ 2.81 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 2.81 0.00% ₹ 2.81 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 2.58 0.00% ₹ 2.58 Cr.
Lemon Tree Hotels Ltd. Hotels ₹ 2.34 0.36% ₹ 2.34 Cr.
Nazara Technologies Ltd. Digital entertainment ₹ 2.18 0.34% ₹ 2.18 Cr.
Automotive Axles Ltd. Auto ancillaries ₹ 1.12 0.17% ₹ 1.12 Cr.
Antony Waste Handling Cell Ltd. Diversified services ₹ .90 0.14% ₹ .90 Cr.
Esab India Ltd. Electrodes ₹ .81 0.13% ₹ .81 Cr.
Ahluwalia Contracts (India) Ltd. Construction civil ₹ .35 0.05% ₹ .35 Cr.